• Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

iShares Emerging Asia Local Government Bond UCITS ETF

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SGEA:LN

58.6000 GBP 0.1150 0.20%

As of 11:35:04 ET on 04/17/2014.

Snapshot for iShares Emerging Asia Local Government Bond UCITS ETF (SGEA)

Open: 58.6000 High - Low: 58.6000 - 58.6000 Primary Exchange: London
Volume: 0 52-Week Range: 55.6400 - 70.4200 Beta vs BLANTRUU: 0.7876

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  • SGEA:LN 58.6000
  • 1D
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  • 1Y
58.4850
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Fund Profile & Information for SGEA

iShares Emerging Asia Local Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Emerging Markets Asia Local Currency Govt Country Capped Index. The fund distributes income received to shareholders.

Inception Date: 2012-03-06 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for SGEA

NAV (on 2014-04-17) 58.5330
Assets (M) (on 2014-04-17) 41.4219
Shares out (M) 0.42
Market Cap (M) 24.67
% Premium 0.11
Average 52-Week % Premium 0.0370
Fund Leveraged N

Dividends for SGEA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-18) 1.1521
Dividend Yield (ttm) 2.36%

Performance for SGEA

1-Month +0.76% 1-Year -13.68%
3-Month +2.00% 3-Year -
Year To Date +1.78% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SGEA

Filing Date: 04/16/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 1,800,000 1,917,022 4.703%
RPGB 8 07/19/31 17yrs 40,400 1,216,214 2.984%
NDFB 4 03/10/16 1,200,000 1,181,716 2.899%
NDFB 3 ½ 03/10/17 1,150,000 1,125,662 2.762%
MGS 4.262 09/15/16 3,500 1,102,716 2.705%
NDFB 3 ¾ 06/10/22 1,100,000 1,081,533 2.653%
THAIGB 3 ⅞ 06/13/19 30,500 980,140 2.405%
NDFB 2 ¾ 09/10/17 1,000,000 956,045 2.345%
NDFB 5 ¼ 09/10/15 900,000 896,704 2.200%
NDFB 5 ½ 09/10/17 850,000 884,364 2.170%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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